Last Price12.94 ▼2.04% Wed, May 18th 2022
NAV12.93 ▼0.52% Fri, Sep 23rd 2022
Discount0.08%
Day Range12.93 - 13.20
Daily Value6745k today / 6416k avg = 105%
Distribution Rate5.94%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ1.8σ1.1σ
-2.0σ$12.49$12.07$11.83$11.85
-1.5σ$12.55$12.20$11.98$12.03
-1.0σ$12.62$12.33$12.12$12.20
-0.5σ$12.69$12.46$12.27$12.38
0.0σ$12.76$12.59$12.41$12.56
0.5σ$12.83$12.72$12.56$12.73
1.0σ$12.90$12.85$12.70$12.91
1.5σ$12.96$12.98$12.85$13.08
2.0σ$13.03$13.11$12.99$13.26

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY